HPC

HM Payson & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$54.4M
3
+$44.9M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$38.9M
5
MRK icon
Merck
MRK
+$24.8M

Top Sells

1
+$62.5M
2
+$49.6M
3
+$37.8M
4
LHX icon
L3Harris
LHX
+$36.3M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$34.7M

Sector Composition

1 Technology 29.06%
2 Healthcare 15.44%
3 Financials 13.96%
4 Consumer Discretionary 9.34%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$103K ﹤0.01%
2,450
477
$103K ﹤0.01%
520
478
$102K ﹤0.01%
528
479
$101K ﹤0.01%
2,000
-2,200
480
$101K ﹤0.01%
3,309
-1,120
481
$100K ﹤0.01%
600
+300
482
$100K ﹤0.01%
4,515
-1,315
483
$98.8K ﹤0.01%
12,850
+600
484
$96.8K ﹤0.01%
5,823
485
$96.1K ﹤0.01%
2,300
486
$95.8K ﹤0.01%
766
487
$95.7K ﹤0.01%
1,200
-300
488
$94.9K ﹤0.01%
360
489
$94.1K ﹤0.01%
1,450
-68
490
$93.2K ﹤0.01%
3,165
+700
491
$92.9K ﹤0.01%
909
492
$91.9K ﹤0.01%
684
493
$91.6K ﹤0.01%
550
494
$90.6K ﹤0.01%
367
495
$89.7K ﹤0.01%
722
496
$88.8K ﹤0.01%
1,068
497
$88.5K ﹤0.01%
290
+15
498
$88.2K ﹤0.01%
1,700
499
$86.9K ﹤0.01%
2,450
+250
500
$85.7K ﹤0.01%
1,152
18 19
20
21 22